Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
HII icon
Huntington Ingalls Industries
HII
$48M
3
BUR icon
Burford Capital
BUR
$43.5M
4
NIO icon
NIO
NIO
$40.3M
5
NVR icon
NVR
NVR
$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
$146M
2
DG icon
Dollar General
DG
$97.9M
3
LH icon
Labcorp
LH
$76.7M
4
NET icon
Cloudflare
NET
$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.22%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$130B
$27.4M 0.16%
316,954
-36,569
-10% -$3.16M
CHD icon
152
Church & Dwight Co
CHD
$23.3B
$27.1M 0.16%
310,292
-81,427
-21% -$7.1M
MU icon
153
Micron Technology
MU
$147B
$26.6M 0.16%
353,550
-51,337
-13% -$3.86M
LOW icon
154
Lowe's Companies
LOW
$151B
$25.8M 0.16%
160,643
-88,846
-36% -$14.3M
EXPD icon
155
Expeditors International
EXPD
$16.4B
$25.7M 0.16%
270,250
+29,908
+12% +$2.84M
XYZ
156
Block, Inc.
XYZ
$45.7B
$25.6M 0.15%
117,818
+44,844
+61% +$9.76M
BLK icon
157
Blackrock
BLK
$170B
$25.5M 0.15%
35,320
+7,790
+28% +$5.62M
MCO icon
158
Moody's
MCO
$89.5B
$25.3M 0.15%
87,170
+2,556
+3% +$742K
SWKS icon
159
Skyworks Solutions
SWKS
$11.2B
$25.3M 0.15%
165,177
-13,684
-8% -$2.09M
FAST icon
160
Fastenal
FAST
$55.1B
$24.9M 0.15%
1,020,444
+33,078
+3% +$808K
SVACU
161
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$24.6M 0.15%
+2,399,561
New +$24.6M
VRSK icon
162
Verisk Analytics
VRSK
$37.8B
$24.3M 0.15%
117,171
-9,016
-7% -$1.87M
CLX icon
163
Clorox
CLX
$15.5B
$24.2M 0.15%
119,849
+10,736
+10% +$2.17M
FDX icon
164
FedEx
FDX
$53.7B
$24.1M 0.15%
92,971
+22,194
+31% +$5.76M
EA icon
165
Electronic Arts
EA
$42.2B
$23.7M 0.14%
165,241
-264,498
-62% -$38M
CHRW icon
166
C.H. Robinson
CHRW
$14.9B
$23.7M 0.14%
252,778
+116,219
+85% +$10.9M
MMM icon
167
3M
MMM
$82.7B
$23.3M 0.14%
159,721
-33,574
-17% -$4.91M
MSCI icon
168
MSCI
MSCI
$42.9B
$23.3M 0.14%
52,212
-18,322
-26% -$8.18M
CARR icon
169
Carrier Global
CARR
$55.8B
$23M 0.14%
609,302
+180,343
+42% +$6.8M
USB icon
170
US Bancorp
USB
$75.9B
$22.8M 0.14%
488,995
-5,384
-1% -$251K
ADP icon
171
Automatic Data Processing
ADP
$120B
$22.8M 0.14%
129,171
+52,502
+68% +$9.25M
FNF icon
172
Fidelity National Financial
FNF
$16.5B
$22.6M 0.14%
600,339
+100,312
+20% +$3.77M
BIDU icon
173
Baidu
BIDU
$35.1B
$22.3M 0.13%
103,130
+11,900
+13% +$2.57M
CI icon
174
Cigna
CI
$81.5B
$21.6M 0.13%
103,946
-10,198
-9% -$2.12M
ALGN icon
175
Align Technology
ALGN
$10.1B
$21.6M 0.13%
40,373
-7,839
-16% -$4.19M
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7
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